(As of 9/30/2017)

iShares MSCI World Index ETF (XWD)

(Global Equity)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/18/2009)
12.53 %
YTD Return 7.98 %
NAVPS
(10/17/2017)
$46.69
Change $0.10 / 0.21 %
Growth of $10,000 (As of September 30, 2017)
MER 0.44 %
Assets ($mil) $457.65
Rank (1Yr) 198/768
Std Dev (3Yr) 10.71 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares MSCI World Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
Management Co.
Barclays Canada
Managers
 
Asset Allocation
(As of September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States58.80%
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National37.59%
iShares S&P/TSX 60 Index Fund ETF (XIU)Canadian EquityExchange Traded FundCanada3.61%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.90 0.78 2.04 7.98 12.15 11.55 16.11 -   
Benchmark 1.55 1.24 3.10 9.25 13.13 11.90 16.09 6.83
Quartile Ranking 2 2 2 2 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.91 18.50 13.55 33.93 13.47 -3.59 5.71 -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 2 1 1 1 2 1 3 - - -

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